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Franklin Templeton Investment Funds Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 27.4 10.5 1.2 13.0 5.6
Category Average 25.7 10.0 1.2 10.9 4.7
Assets for Each Yr* 289.6 338.7 347.1 396.6 427.5
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 5.64 8.39 4.95

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
427,538 $1,000 74.3 25.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 12.36 1.22 Average
International Stock 3.4 16.75 1.62 Average
Municipal Bond 3.2 18.87 0.75 Average
Taxable Bond 3.8 27.99 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 6
3 0 1
2 0 1
Asset Allocation %
Cash 8.3
Stocks 53.6
Bonds 34.8
Other 3.4
Annual Turnover % 30
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 5.1
Energy 11.6
Industrials 11.1
Technology 9.7
Cyclical 32.2
Basic Materials 7.5
Consumer Cyclical 8.2
Financial Services 15.5
Real Estate 1.0
Defensive 30.3
Consumer Defensives 7.6
Healthcare 12.5
Utilities 10.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-13

  Sector YTD Return % % Net Assets  
  Merck & Co Inc* Healthcare 16.66 0.68
  Pfizer Inc* Healthcare 16.67 0.45
  Wells Fargo & Co* Financial Services 20.63 0.42
  Microsoft Corporation* Technology 32.20 0.39
  Exelon Corp* Utilities 20.53 0.37
  JPMorgan Chase & Co* Financial Services 21.95 0.37
  Johnson & Johnson* Healthcare 27.25 0.37
  Chevron Corp* Energy 18.22 0.34
  General Electric Co* Industrials 13.63 0.32
  Duke Energy Corporation* Utilities 14.29 0.31
  Medtronic, Inc.* Healthcare 28.25 0.31
  Cisco Systems Inc* Technology 23.06 0.27
  Apple Inc* Technology -16.31 0.26
  CVS Caremark Corp* Consumer Defensive 24.01 0.24
  PG&E Corp* Utilities 19.00 0.23
  Southern Co* Utilities 10.81 0.22
  American International Group Inc* Financial Services 27.37 0.21
  Citigroup Inc* Financial Services 30.64 0.21
  Sempra Energy* Utilities 19.04 0.21
  Baker Hughes Inc.* Energy 17.97 0.20
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Franklin Templeton Investment Funds Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-21-13

Fund Name 5-Yr Rank Analyst Report
Franklin Intl Small Cap Growth Adv 1 ---
Templeton Global Bond A 1 02-19-13
Templeton Ins Foreign Smaller Co Ser Adv 1 11-30-04
Templeton International Bond A 3 ---
Franklin CA High Yield Municipal A 4 12-07-12

Worst 5-Year Relative Performance | More
05-21-13

Fund Name 5-Yr Rank Analyst Report
Templeton BRIC A 97 04-29-11
Franklin Mutual Recovery Adv 96 ---
Franklin Floating Rate Daily Access A 92 01-28-13
Franklin Real Return A 92 ---
Franklin Balance Sheet Investment A 89 10-28-11

Lowest Expenses | More
05-21-13

Fund Name Expense Ratio Analyst Report
Franklin Templeton Founding Allc A 0.33 08-31-12
Franklin Templeton Corefolio Allc A 0.36 ---
Franklin LifeSmart™ 2015 Retire Trgt A 0.45 ---
Franklin LifeSmart™ 2025 Retire Trgt A 0.45 ---
Franklin LifeSmart™ 2035 Retire Trgt A 0.45 ---

Highest Expenses | More
05-21-13

Fund Name Expense Ratio Analyst Report
Templeton Frontier Markets A 2.15 ---
Templeton Emerging Markets Small Cap A 2.10 ---
Templeton BRIC A 2.02 04-29-11
Franklin Mutual Recovery Adv 1.95 ---
Templeton China World A 1.87 03-25-13

Longest Manager Tenure | More
05-21-13

Fund Name Manager Name Average Manager Tenure
Franklin DynaTech A Rupert H. Johnson, Jr. 27
Franklin Growth A Vivian J. Palmieri 25
Franklin Rising Dividends A Bruce C. Baughman 24
Franklin CO Tax-Free Income A Stella S. Wong 23
Franklin Double Tax-Free Income A Stella S. Wong 23

Shortest Manager Tenure | More
05-21-13

Fund Name Manager Name Average Manager Tenure
Templeton Emerging Markets Bal A Laura Burakreis 2
Franklin Templeton Global Allc A Coleen F. Barbeau 2
Templeton Frontier Markets A Mark J. Mobius 2
Franklin World Perspectives A Garey J. Aitken 2
Templeton Global Opportunities A Alan Chua 3

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